LF HANDEL OG EJENDOMSSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 32345778
Nystedvej 27, 4930 Maribo
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 492.73 | ||||
| External services | - 237.47 | ||||
| Gross profit | 255.26 | -55.27 | - 239.26 | 180.36 | 220.66 |
| Employee benefit expenses | - 268.25 | - 437.66 | -1.25 | -34.39 | |
| Total depreciation | -34.60 | - 107.33 | |||
| EBIT | -47.59 | - 385.59 | - 240.51 | 145.96 | 220.66 |
| Other financial income | 41.46 | 11.84 | 62.76 | 25.32 | 72.49 |
| Other financial expenses | -67.55 | - 127.30 | - 196.15 | -95.55 | -76.30 |
| Pre-tax profit | -73.68 | - 501.06 | - 373.90 | 75.73 | 216.85 |
| Income taxes | 7.01 | 79.82 | 106.05 | -27.88 | -51.23 |
| Net earnings | -66.67 | - 421.24 | - 267.85 | 47.85 | 165.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.67 | ||||
| Tangible assets total | 12.67 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 851.15 | 851.15 | 829.98 | 633.29 | 599.44 |
| Inventories total | 851.15 | 851.15 | 829.98 | 633.29 | 599.44 |
| Current trade debtors | 1 771.80 | 1 796.66 | 1 074.56 | 352.00 | 65.96 |
| Current amounts owed by group member comp. | 1 224.70 | 1 375.56 | 868.49 | 914.21 | |
| Current other receivables | 1 313.03 | 17.71 | 284.25 | ||
| Current deferred tax assets | 11.61 | 114.07 | 114.99 | 87.11 | 35.88 |
| Short term receivables total | 3 096.43 | 3 135.42 | 2 582.84 | 1 307.60 | 1 300.30 |
| Cash and bank deposits | 1.18 | 0.34 | 3.84 | 0.06 | |
| Cash and cash equivalents | 1.18 | 0.34 | 3.84 | 0.06 | |
| Balance sheet total (assets) | 3 961.43 | 3 986.57 | 3 413.15 | 1 944.73 | 1 899.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 209.74 | - 276.41 | - 697.66 | - 965.51 | - 917.65 |
| Profit of the financial year | -66.67 | - 421.24 | - 267.85 | 47.85 | 165.62 |
| Shareholders equity total | - 196.41 | - 617.66 | - 885.51 | - 837.65 | - 672.04 |
| Provisions | 6.25 | 2.66 | 0.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.37 | ||||
| Current trade creditors | 964.97 | 933.27 | 249.52 | 264.06 | 10.00 |
| Current owed to group member | 3 538.42 | 4 024.38 | 2 417.32 | 2 497.02 | |
| Other non-interest bearing current liabilities | 3 186.63 | 121.50 | 24.76 | 101.00 | 64.82 |
| Current liabilities total | 4 151.60 | 4 601.56 | 4 298.66 | 2 782.38 | 2 571.84 |
| Balance sheet total (liabilities) | 3 961.43 | 3 986.57 | 3 413.15 | 1 944.73 | 1 899.81 |
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